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Applied Materials
AMAT

Overview Fund Activity

845 hedge funds and large institutions have $28.5B invested in Applied Materials in 2016 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 281 increasing their positions, 320 reducing their positions, and 83 closing their positions.

Holders
845
Holders Change
+38
Holders Change %
+4.71%
% of All Funds
21.16%
Holding in Top 10
27
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-22.86%
% of All Funds
0.68%
New
138
Increased
281
Reduced
320
Closed
83
Calls
$261M
Puts
$217M
Net Calls
+$44.3M
Net Calls Change
+$3.29M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$793M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$290M
3
AL
3
AJO LP
Pennsylvania
$183M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$561M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$99.6M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$160M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$110M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$4.29M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$35M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$84.5M
Name Market Value Shares Shares
Change 		Shares
Change %
DSA
151
Davis Selected Advisers
Arizona
$25.5M 791,219 +316,339 +67%
CS
152
Candriam SCA
Luxembourg
$24.8M 768,901 +341,825 +80%
PAMU
153
Pictet Asset Management (UK)
United Kingdom
$24.6M 760,965 -21,100 -3%
AAM
154
Ardevora Asset Management
United Kingdom
$23.7M 732,900 +732,900 New
Aviva
155
Aviva
United Kingdom
$23.1M 715,388 +42,038 +6%
MAM
156
Martingale Asset Management
Massachusetts
$22.8M 706,011 +240,385 +52%
VRS
157
Virginia Retirement Systems
Virginia
$22.3M 691,500 +78,600 +13%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$22.1M 684,455 -466,970 -41%
BCIM
159
British Columbia Investment Management
British Columbia, Canada
$22M 681,248 +70,073 +11%
OAM
160
Origin Asset Management
United Kingdom
$21.5M 665,300 +120,300 +22%
NIPH
161
NN Investment Partners Holdings
Netherlands
$21.1M 652,784 -151,800 -19%
Calamos Advisors
162
Calamos Advisors
Illinois
$20.9M 649,127 -1,355,967 -68%
BA
163
Boston Advisors
Massachusetts
$20.9M 648,110 +648,110 New
Mackenzie Financial
164
Mackenzie Financial
Ontario, Canada
$20.9M 647,003 +647,003 New
SO
165
STRS Ohio
Ohio
$20.8M 643,428 -6,211 -1%
NAM
166
NorthCoast Asset Management
Connecticut
$20.2M 625,522 -93,019 -13%
PHS
167
PFM Health Sciences
California
$19.9M 617,952 +617,952 New
Barclays
168
Barclays
United Kingdom
$19.6M 607,240 +150,460 +33%
VanEck Associates
169
VanEck Associates
New York
$19.1M 591,809 -240,334 -29%
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
$18.9M 587,181 +36,024 +7%
TRSOTSOK
171
Teachers Retirement System of the State of Kentucky
Kentucky
$18.5M 574,100 -95,900 -14%
PWAG
172
Polaris Wealth Advisory Group
California
$18.5M 574,033 +574,033 New
MLICM
173
Metropolitan Life Insurance Company (MetLife)
New York
$18.5M 571,757 -15,606 -3%
ERSOT
174
Employees Retirement System of Texas
Texas
$17.8M 552,200 +67,200 +14%
CIM
175
Calvert Investment Management
Maryland
$17.7M 548,759 +160,089 +41%
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